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OKP Holdings Limited (5CF.SI)

SES - SES Delayed price. Currency in SGD
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0.29500.0000 (0.00%)
At close: 03:22PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,639
25,970
51,031
79,097
Total cash
87,639
25,970
51,031
79,097
Net receivables
4,135
12,981
3,949
2,742
Inventory
994.434
1,592
1,687
0
Total current assets
123,125
69,476
76,325
103,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,541
84,989
77,403
71,435
Accumulated depreciation
-50,924
-47,499
-43,822
-40,651
Net property, plant and equipment
39,617
37,489
33,581
30,784
Goodwill
1,688
1,688
1,688
1,688
Intangible assets
2.32
18.5
36.988
63.475
Total non-current assets
136,350
135,426
126,809
94,014
Total assets
259,476
204,901
203,134
197,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,018
12,880
13,934
5,315
Accounts payable
23,053
19,225
20,729
11,236
Other current liabilities
-
-
-
525.578
Total current liabilities
55,139
44,174
37,321
38,549
Non-current liabilities
Long-term debt
28,345
31,224
35,361
31,104
Deferred tax liabilities
1,875
1,065
863.372
1,104
Total non-current liabilities
34,874
37,013
40,541
35,347
Total liabilities
90,013
81,187
77,862
73,896
Stockholders' equity
Common stock
36,832
36,832
36,832
36,832
Retained earnings
119,438
78,502
81,669
82,303
Total stockholders' equity
161,715
118,759
121,708
122,144
Total liabilities and stockholders' equity
259,476
204,901
203,134
197,079